Transaction Date,Value Date,Transaction Amount,Debit / Credit,Transaction Description,Reference No./UTR No,Remitter Name,Customer Code,Remitter IFSC,Virtual Account Number,client code,Profit Centre,product code
01-06-2022 19:06,01-06-2022,17125,C,CBEEND,N152220142163185,SRICHELLAMTWOWHEELERS,15097,KVBL0002101,ETLD1061015097,ETLD,10610,NEFT
01-06-2022 19:06,01-06-2022,96332,C,SLMEND,N152220142169602,SRICHELLAMTWOWHEELERS,14040,KVBL0002101,ETLD1061014040,ETLD,10610,NEFT
01-06-2022 19:06,01-06-2022,186125,C,,PUNBH22152949204,KALYAN AGENCY,13981,PUNB0222600,ETLD1062513981,ETLD,10625,NEFT
01-06-2022 19:06,01-06-2022,137111,C,SRI RAM AUTOMOBILE,N152221980934747,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT
01-06-2022 19:06,01-06-2022,29436,C,/ATTN//INB //Advance payment to Dealer,SBIN422152619820,DHAULADHAR DISTRIBUTORS,11867,SBIN0050126,ETLD1061011867,ETLD,10610,NEFT
01-06-2022 19:06,01-06-2022,227894,C,SRI RAM AUTOMOBILE,N152221980937304,SRI RAM AUTOMOBILES,13889,HDFC0000001,ETLD1061013889,ETLD,10610,NEFT